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CN ENERGY GROUP. INC.

CNEY

$0.65 0.00 (-0.05%) at close

8 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

CN ENERGY GROUP. INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -30.2% ↘

Op. Margin -30.9% ↘

ROIC -10.8% ↗

FCF / Share $-3.80 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$35.57M

↓ -30.2% —

Net Income Profit after all expenses

$-11.14M

↑ +20.6% —

Operating Margin Operating profit as % of sales

-30.9%

↓ -25.9% 8th

FCF / Share Free cash flow per share

$-3.80

↓ -444.3% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Revenue Growth YoY (%)	-30.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-704%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	44.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+780%)	102.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1952%)	59.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1082%)	14.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	—	—
EPS Growth YoY (%)	-419.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1106429.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-91.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	20.6% Good ↑ Good Improving Year-over-year change in net income	-149.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	72.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.7% Weak Weak Year-over-year change in net income	40.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-444.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	95.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-23.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-125339.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-331.6% Weak Weak Year-over-year change in free cash flow	-140.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	36.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	66.8% Excellent Excellent Compound annual revenue growth over 3 years	54.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	23.3% Excellent Excellent Compound annual revenue growth over 5 years	36.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	991.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Operating Margin (%) (%)	-30.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-24.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-10.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-31.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-413%)	-27.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	18.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	15.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—
FCF Margin (%) (%)	-5.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-53.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-60.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	5.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Return on Invested Capital (%)	-10.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-14.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	9.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—
Interest Coverage (x)	-65.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-340.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	71.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	176.51x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	$0.00	$5.23M	$4.15M	$1.52M	$1.61M	—	—
Debt / EBITDA (x)	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Revenue per Share (USD)	$68.51	$14.99	$32.11	$55.69	$0.02	$0.02	$0.02	—
Basic EPS, GAAP (USD)	$-21.46	$-4.13	$-3.12	$3.09	$0.00	$0.00	$0.00	—
Free Cash Flow per Share (USD)	$-3.80	$-0.70	$-17.11	$-13.86	$-0.01	$-0.00	$-0.00	—
Book Value per Share (USD)	$196.38	$28.51	$57.44	$88.34	$0.04	$0.03	$0.03	—
Tangible Book Value per Share (USD)	$196.38	$28.51	$57.44	$88.33	$0.04	$0.03	$0.03	—
Basic Weighted Avg Shares (shares)	519,262	3.40M	1.80M	721,993	1.09B	716.20M	716.20M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Working Capital (USD)	$61.04M	$60.05M	$49.92M	$43.76M	$43.24M	$7.00M	—	—
LT Debt (USD)	—	$0.00	$582.51K	$441.74K	$286.43K	—	—	—
Total Equity (USD)	$101.97M	$96.91M	$103.56M	$63.78M	$62.68M	$23.12M	$18.00M	$17.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$35.57M	$50.96M	$57.90M	$40.21M	$19.85M	$12.48M	$10.89M	—
Depreciation Expense (USD)	$483.98K	$1.39M	$1.60M	$1.40M	$1.05M	$916.39K	$942.62K	—
Net Income, GAAP (USD)	$-11.14M	$-14.04M	$-5.63M	$2.23M	$1.30M	$2.34M	$1.67M	—
Operating Cash Flow (USD)	$-1.97M	$-2.37M	$-30.16M	$-7.51M	$-11.59M	$-1.82M	$124.89K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 8 quarters

CN ENERGY GROUP. INC.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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